SCHV Schwab U.S. Large-Cap Value ETF | $41,712,019 | $3,679,363 ▲ | 9.7% | 1,569,301 | 5.5% | ETF |
AAPL Apple | $36,276,001 | $1,713,286 ▲ | 5.0% | 163,310 | 4.8% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $33,579,644 | $2,924,899 ▲ | 9.5% | 438,548 | 4.4% | ETF |
MSFT Microsoft | $21,634,490 | $1,132,552 ▲ | 5.5% | 57,632 | 2.8% | Computer and Technology |
NVDA NVIDIA | $21,239,805 | $2,997,471 ▲ | 16.4% | 195,975 | 2.8% | Computer and Technology |
AMZN Amazon.com | $21,071,589 | $853,883 ▲ | 4.2% | 110,752 | 2.8% | Retail/Wholesale |
JPST JPMorgan Ultra-Short Income ETF | $20,935,458 | $3,149,541 ▼ | -13.1% | 413,499 | 2.8% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $20,690,243 | $1,873,636 ▲ | 10.0% | 548,376 | 2.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,620,298 | $2,078,240 ▲ | 11.2% | 360,873 | 2.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,580,333 | $885,158 ▲ | 5.6% | 593,002 | 2.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $13,246,283 | $428,011 ▲ | 3.3% | 446,153 | 1.7% | ETF |
GOOGL Alphabet | $11,058,566 | $486,186 ▲ | 4.6% | 71,512 | 1.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $10,670,256 | $188,534 ▲ | 1.8% | 20,035 | 1.4% | Finance |
AVGO Broadcom | $9,919,069 | $128,586 ▲ | 1.3% | 59,243 | 1.3% | Computer and Technology |
DEI Douglas Emmett | $9,832,855 | $32 ▲ | 0.0% | 614,553 | 1.3% | Finance |
FBND Fidelity Total Bond ETF | $9,385,382 | $3,460,915 ▲ | 58.4% | 205,594 | 1.2% | ETF |
TSLA Tesla | $8,628,856 | $1,868,311 ▼ | -17.8% | 33,295 | 1.1% | Auto/Tires/Trucks |
JHML John Hancock Multifactor Large Cap ETF | $7,542,110 | $200,102 ▼ | -2.6% | 111,868 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $7,278,415 | $254,187 ▲ | 3.6% | 83,497 | 1.0% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $7,236,986 | $210,871 ▼ | -2.8% | 167,136 | 1.0% | ETF |
UPS United Parcel Service | $7,215,320 | $33,767 ▼ | -0.5% | 65,600 | 1.0% | Transportation |
XSMO Invesco S&P SmallCap Momentum ETF | $6,792,694 | $260,224 ▲ | 4.0% | 108,250 | 0.9% | ETF |
META Meta Platforms | $6,647,957 | $1,405,789 ▲ | 26.8% | 11,534 | 0.9% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $6,628,182 | $1,672 ▲ | 0.0% | 19,816 | 0.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $6,575,533 | $834,862 ▲ | 14.5% | 110,180 | 0.9% | HEDGED EQUITY LA |
SPYV SPDR Portfolio S&P 500 Value ETF | $6,471,641 | $454,778 ▼ | -6.6% | 126,721 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $6,451,222 | $111,257 ▼ | -1.7% | 11,481 | 0.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $5,843,281 | $187,695 ▼ | -3.1% | 109,179 | 0.8% | ACTIVE BOND ETF |
COWZ Pacer US Cash Cows 100 ETF | $5,430,038 | $25,204,409 ▼ | -82.3% | 99,161 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,093,272 | $908,259 ▼ | -15.1% | 63,373 | 0.7% | ETF |
PG Procter & Gamble | $4,980,859 | $4,431 ▲ | 0.1% | 29,227 | 0.7% | Consumer Staples |
COST Costco Wholesale | $4,820,762 | $221,318 ▲ | 4.8% | 5,097 | 0.6% | Retail/Wholesale |
GOOG Alphabet | $4,575,846 | $64,055 ▲ | 1.4% | 29,289 | 0.6% | Computer and Technology |
PIMCO ETF TR
| $4,523,583 | $1,907,304 ▲ | 72.9% | 48,919 | 0.6% | ACTIVE BD ETF |
CGGR Capital Group Growth ETF | $4,363,686 | $389,902 ▲ | 9.8% | 127,407 | 0.6% | ETF |
WMT Walmart | $4,218,159 | $95,692 ▲ | 2.3% | 48,048 | 0.6% | Retail/Wholesale |
XOM Exxon Mobil | $4,175,203 | $616,540 ▼ | -12.9% | 35,106 | 0.5% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $3,979,195 | $589,225 ▲ | 17.4% | 86,354 | 0.5% | Manufacturing |
SPLG SPDR Portfolio S&P 500 ETF | $3,942,701 | $872,568 ▲ | 28.4% | 59,956 | 0.5% | ETF |
CGDV Capital Group Dividend Value ETF | $3,793,457 | $121,675 ▲ | 3.3% | 106,438 | 0.5% | ETF |
V Visa | $3,787,251 | $521,811 ▲ | 16.0% | 10,807 | 0.5% | Business Services |
JMST JPMorgan Ultra-Short Municipal ETF | $3,756,026 | $34,171 ▼ | -0.9% | 73,865 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,656,394 | $155,749 ▲ | 4.4% | 146,022 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,471,626 | $57,618 ▼ | -1.6% | 6,206 | 0.5% | Finance |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $3,434,916 | $324,190 ▲ | 10.4% | 68,425 | 0.5% | Miscellaneous |
HD Home Depot | $3,332,038 | $206,328 ▲ | 6.6% | 9,092 | 0.4% | Retail/Wholesale |
NFLX Netflix | $3,314,212 | $61,547 ▼ | -1.8% | 3,554 | 0.4% | Consumer Discretionary |
CVX Chevron | $3,172,805 | $218,480 ▲ | 7.4% | 18,966 | 0.4% | Energy |
GTO Invesco Total Return Bond ETF | $3,166,840 | $189,269 ▲ | 6.4% | 67,480 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $3,145,452 | $993,243 ▼ | -24.0% | 11,445 | 0.4% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $3,084,573 | $164,617 ▲ | 5.6% | 106,881 | 0.4% | Manufacturing |
VOO Vanguard S&P 500 ETF | $3,083,192 | $1,027,902 ▲ | 50.0% | 5,999 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $2,962,227 | $395,820 ▼ | -11.8% | 24,457 | 0.4% | ETF |
SECT Main Sector Rotation ETF | $2,874,270 | $87,466 ▼ | -3.0% | 56,292 | 0.4% | ETF |
SPVM Invesco S&P 500 Value with Momentum ETF | $2,751,450 | $84,161 ▼ | -3.0% | 47,960 | 0.4% | ETF |
AMGN Amgen | $2,596,583 | $3,116 ▼ | -0.1% | 8,334 | 0.3% | Medical |
C Citigroup | $2,578,243 | $135,166 ▲ | 5.5% | 36,318 | 0.3% | Finance |
UNH UnitedHealth Group | $2,551,144 | $328,910 ▲ | 14.8% | 4,871 | 0.3% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $2,536,430 | $763,048 ▲ | 43.0% | 14,842 | 0.3% | ETF |
MA Mastercard | $2,480,055 | $434,078 ▲ | 21.2% | 4,525 | 0.3% | Business Services |
LLY Eli Lilly and Company | $2,457,568 | $265,080 ▲ | 12.1% | 2,976 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $2,453,429 | $441,774 ▲ | 22.0% | 10,002 | 0.3% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,322,439 | $251,518 ▲ | 12.1% | 100,278 | 0.3% | ETF |
VRTX Vertex Pharmaceuticals | $2,248,110 | $21,817 ▼ | -1.0% | 4,637 | 0.3% | Medical |
JBBB Janus Henderson B-BBB CLO ETF | $2,231,263 | $177,644 ▲ | 8.7% | 45,845 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,205,139 | $599,115 ▲ | 37.3% | 23,755 | 0.3% | ETF |
TMUS T-Mobile US | $2,161,046 | $249,895 ▼ | -10.4% | 8,103 | 0.3% | Computer and Technology |
IBM International Business Machines | $2,127,325 | $90,763 ▲ | 4.5% | 8,555 | 0.3% | Computer and Technology |
ABBV AbbVie | $2,107,404 | $38,343 ▼ | -1.8% | 10,058 | 0.3% | Medical |
GS The Goldman Sachs Group | $2,099,317 | $175,353 ▲ | 9.1% | 3,843 | 0.3% | Finance |
IWF iShares Russell 1000 Growth ETF | $2,080,699 | $203,303 ▼ | -8.9% | 5,762 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $2,068,080 | $104,431 ▲ | 5.3% | 51,330 | 0.3% | ETF |
DIS Walt Disney | $2,062,563 | $51,029 ▲ | 2.5% | 20,897 | 0.3% | Consumer Discretionary |
CSCO Cisco Systems | $2,032,701 | $1,079,911 ▲ | 113.3% | 32,940 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $2,026,998 | $1,696,743 ▲ | 513.8% | 17,253 | 0.3% | ETF |
BAC Bank of America | $2,000,662 | $146,139 ▲ | 7.9% | 47,943 | 0.3% | Finance |
ARISTA NETWORKS INC
| $1,991,081 | $1,991,081 ▲ | New Holding | 25,698 | 0.3% | COM SHS |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1,980,705 | $107,621 ▼ | -5.2% | 127,377 | 0.3% | Financial Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,968,054 | $495,792 ▲ | 33.7% | 40,362 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,952,613 | $136,919 ▲ | 7.5% | 38,505 | 0.3% | ETF |
CRM Salesforce | $1,943,292 | $179,273 ▲ | 10.2% | 7,241 | 0.3% | Computer and Technology |
MCK McKesson | $1,925,692 | $55,866 ▲ | 3.0% | 2,861 | 0.3% | Medical |
JNJ Johnson & Johnson | $1,909,842 | $176,954 ▲ | 10.2% | 11,516 | 0.3% | Medical |
JHMM John Hancock Multifactor Mid Cap ETF | $1,905,234 | $129,441 ▼ | -6.4% | 33,250 | 0.3% | ETF |
YDEC FT Vest International Equity Moderate Buffer ETF - December | $1,895,867 | $46,067 ▲ | 2.5% | 79,963 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $1,887,964 | $344,903 ▼ | -15.4% | 30,402 | 0.2% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $1,884,194 | $30,481 ▼ | -1.6% | 11,683 | 0.2% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $1,868,012 | $56,883 ▼ | -3.0% | 62,559 | 0.2% | ETF |
FI Fiserv | $1,862,039 | $33,566 ▲ | 1.8% | 8,432 | 0.2% | Business Services |
SCHX Schwab US Large-Cap ETF | $1,854,278 | $256,393 ▲ | 16.0% | 83,980 | 0.2% | ETF |
CAT Caterpillar | $1,836,616 | $15,500 ▼ | -0.8% | 5,569 | 0.2% | Industrials |
EFV iShares MSCI EAFE Value ETF | $1,728,821 | $173,401 ▲ | 11.1% | 29,332 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,712,778 | $128,835 ▲ | 8.1% | 29,354 | 0.2% | ETF |
PM Philip Morris International | $1,651,240 | $374,755 ▲ | 29.4% | 10,403 | 0.2% | Consumer Staples |
PYPL PayPal | $1,647,353 | $204,100 ▲ | 14.1% | 25,247 | 0.2% | Computer and Technology |
ETN Eaton | $1,626,725 | $386,565 ▲ | 31.2% | 5,984 | 0.2% | Industrials |
IVE iShares S&P 500 Value ETF | $1,607,315 | $640,144 ▲ | 66.2% | 8,434 | 0.2% | ETF |
MBB iShares MBS ETF | $1,598,605 | $289,973 ▲ | 22.2% | 17,046 | 0.2% | ETF |
FDX FedEx | $1,549,232 | $194,538 ▲ | 14.4% | 6,355 | 0.2% | Transportation |
IWD iShares Russell 1000 Value ETF | $1,544,946 | $27,659 ▼ | -1.8% | 8,211 | 0.2% | ETF |
